Onex Canada Asset Management’s Cineverse CNVS Stock Holding History

Onex Canada Asset Management’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107	Closed	-$4K	–	94
2016 Q1	$4K	Hold	107	–	–	﹤0.01%	96
2015 Q4	$6K	Hold	107	–	–	﹤0.01%	86
2015 Q3	$9K	Hold	107	–	–	﹤0.01%	81
2015 Q2	$19K	Hold	107	–	–	﹤0.01%	78
2015 Q1	$35K	Hold	107	–	–	﹤0.01%	56
2014 Q4	$35K	Hold	107	–	–	﹤0.01%	71
2014 Q3	$33K	Hold	107	–	–	﹤0.01%	73
2014 Q2	$53K	Hold	107	–	–	﹤0.01%	72
2014 Q1	$55K	Hold	107	–	–	﹤0.01%	82
2013 Q4	$43K	Hold	107	–	–	﹤0.01%	95
2013 Q3	$32K	Hold	107	–	–	﹤0.01%	103
2013 Q2	$32K	Buy	+107	New	+$31.8K	﹤0.01%	114

Other funds holding CNVS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Onex Canada Asset Management's CNVS Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Cineverse (CNVS) in Q2 2016, closing a stake of 107 shares — an estimated $4K sold.

Onex Canada Asset Management first reported a position in CNVS in Q2 2013 and held it in 12 quarters. The position peaked at $55K in Q1 2014. 19 funds tracked by Wall St. Rank hold CNVS as of Q2 2016.

Onex Canada Asset Management reported no remaining Cineverse position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 107 Cineverse shares in Q2 2016, an estimated $4K.
Onex Canada Asset Management first reported a position in Cineverse in Q2 2013 and held it in 12 quarters.
Onex Canada Asset Management's Cineverse position peaked at $55K in Q1 2014.
19 funds tracked by Wall St. Rank held Cineverse as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.